Skip to content
Disclosery

Davis Asset Management, L.P.: STT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davis Asset Management, L.P. on STT, newest first. How the timeline and the estimate are built.

Davis Asset Management, L.P. held 76,000 STT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 76,000 shares
    Change vs previous 13F -40,000 shares

    0.33% of the 13F portfolio, value $12,889,600.

    13F-HR 0001104659-26-095017 filed by Davis Asset Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 116,000 shares
    Change vs previous 13F +116,000 shares

    0.42% of the 13F portfolio, value $14,680,960.

    13F-HR 0001104659-26-062180 filed by Davis Asset Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -1,200,000 shares

    13F-HR 0001104659-26-014629 filed by Davis Asset Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 1,200,000 shares
    Change vs previous 13F 0 shares

    4.96% of the 13F portfolio, value $139,212,000.

    13F-HR 0001104659-25-112161 filed by Davis Asset Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,200,000 shares
    Change vs previous 13F 0 shares

    4.97% of the 13F portfolio, value $127,608,000.

    13F-HR 0001104659-25-077016 filed by Davis Asset Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,200,000 shares
    Change vs previous 13F 0 shares

    4.47% of the 13F portfolio, value $107,436,000.

    13F-HR 0001104659-25-047188 filed by Davis Asset Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,200,000 shares
    Change vs previous 13F 0 shares

    4.81% of the 13F portfolio, value $117,780,000.

    13F-HR 0001104659-25-013899 filed by Davis Asset Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,200,000 shares
    Change vs previous 13F not available

    4.25% of the 13F portfolio, value $106,164,000.

    13F-HR 0001104659-24-116854 filed by Davis Asset Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).